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SONNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622361
Elmevej 2, 4390 Vipperød
tel: 20312773
Free credit report Annual report

Credit rating

Company information

Official name
SONNERUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SONNERUP HOLDING ApS

SONNERUP HOLDING ApS (CVR number: 29622361) is a company from HOLBÆK. The company recorded a gross profit of -62.4 kDKK in 2025. The operating profit was -302.4 kDKK, while net earnings were 3640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNERUP HOLDING ApS's liquidity measured by quick ratio was 59.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.75-1.59-28.31-20.49-62.36
EBIT- 241.75- 241.59- 268.31- 260.49- 302.37
Net earnings4 740.13-7 700.415 525.654 842.283 640.01
Shareholders equity total47 700.4639 885.6445 293.4946 135.7746 775.78
Balance sheet total (assets)49 240.3140 310.5945 553.4546 501.7247 579.64
Net debt-46 938.66-38 655.60-45 239.47-46 178.46-47 125.16
Profitability
EBIT-%
ROA13.1 %1.2 %13.2 %12.3 %16.2 %
ROE10.4 %-17.6 %13.0 %10.6 %7.8 %
ROI13.4 %1.2 %13.2 %12.3 %16.2 %
Economic value added (EVA)-2 409.51-2 681.21-2 289.80-2 515.66-2 569.49
Solvency
Equity ratio96.9 %98.9 %99.4 %99.2 %98.3 %
Gearing1.6 %1.1 %0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.094.9175.2127.159.2
Current ratio32.094.9175.2127.159.2
Cash and cash equivalents47 724.7239 080.5445 499.4346 501.7247 579.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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